INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 224,810 Value ($000) $13,304 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 205,297 Value ($000) $11,330 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 207,457 Value ($000) $8,939 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 214,379 Value ($000) $8,487 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 221,223 Value ($000) $9,015 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 258,989 Value ($000) $10,101 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 302,505 Value ($000) $13,223 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 325,313 Value ($000) $15,517 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 335,286 Value ($000) $15,832 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 331,041 Value ($000) $15,761 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 354,104 Value ($000) $20,595 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 389,027 Value ($000) $27,823 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 390,558 Value ($000) $27,511 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 426,725 Value ($000) $25,873 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 505,805 Value ($000) $31,937 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 581,743 Value ($000) $37,273 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 641,749 Value ($000) $46,013 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 526,889 Value ($000) $37,604 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 528,657 Value ($000) $43,012 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 505,509 Value ($000) $38,181 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 481,295 Value ($000) $36,449 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 490,066 Value ($000) $24,229 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 519,925 Value ($000) $27,332 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 485,203 Value ($000) $17,080 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 528,192 Value ($000) $46,154 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 533,983 Value ($000) $45,304 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 582,735 Value ($000) $61,287 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 581,694 Value ($000) $61,432 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 633,430 Value ($000) $53,011 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 655,620 Value ($000) $66,795 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 641,218 Value ($000) $51,848 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 678,900 Value ($000) $50,029 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 687,517 Value ($000) $48,449 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 680,895 Value ($000) $42,536 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 652,550 Value ($000) $37,456 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 657,706 Value ($000) $40,021 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 646,078 Value ($000) $35,442 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 600,142 Value ($000) $27,668 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 593,941 Value ($000) $20,219 Avg Close $30.20 Range $23.00 - $35.31